WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$1K ﹤0.01%
+7
403
$1K ﹤0.01%
+40
404
$1K ﹤0.01%
36
+1
405
$1K ﹤0.01%
13
406
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26
407
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25
408
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26
409
$1K ﹤0.01%
62
+52
410
$1K ﹤0.01%
7
411
$1K ﹤0.01%
+52
412
$1K ﹤0.01%
5
413
$1K ﹤0.01%
+100
414
$1K ﹤0.01%
442
415
$1K ﹤0.01%
609
416
$0 ﹤0.01%
11
417
$0 ﹤0.01%
4
418
– –
-24
419
$0 ﹤0.01%
2
420
– –
-534
421
– –
-1,074
422
– –
-1
423
$0 ﹤0.01%
19
424
– –
-9,285
425
$0 ﹤0.01%
57
15 16
17
18 19